VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.83%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$105M |
| 2 |
Cushman & Wakefield
CWK
|
$39.5M |
| 3 |
Entegris
ENTG
|
$37M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$30.9M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$59.1M |
| 2 |
Roper Technologies
ROP
|
$32.2M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$30.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$27.3M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $36.8M | 0.49% | 361,400 -48,450 | -12% | -$4.93M |
|
77
Fiserv
FI
$75.1B
| $35.9M | 0.48% | 393,275 -53,425 | -12% | -$4.87M |
|
78
Franklin Electric
FELE
$4.35B
| $35.8M | 0.47% | 753,895 -39,975 | -5% | -$1.9M |
|
79
Vistra
VST
$64.1B
| $35.7M | 0.47% | 1,577,905 -6,825 | -0.4% | -$155K |
|
80
Moody's
MCO
$91.4B
| $35.4M | 0.47% | 181,070 +25,495 | +16% | +$4.98M |
|
81
Global Payments
GPN
$21.5B
| $35.3M | 0.47% | 220,430 -29,710 | -12% | -$4.76M |
|
|
SWI
82
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.1M | 0.47% | +1,916,325 | New | +$35.1M |
|
83
Nasdaq
NDAQ
$54.4B
| $34.9M | 0.46% | 363,155 -40,825 | -10% | -$3.93M |
|
|
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.6M | 0.46% | 349,239 +62,050 | +22% | +$6.15M |
|
85
Lakeland Financial Corp
LKFN
$1.75B
| $34.6M | 0.46% | 739,039 -62,912 | -8% | -$2.95M |
|
|
PRSP
86
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.4M | 0.46% | 1,469,010 -1,164,900 | -44% | -$27.3M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $34.3M | 0.46% | 1,189,500 -10,700 | -0.9% | -$309K |
|
88
Fabrinet
FN
$11.8B
| $34.1M | 0.45% | 686,756 -55,030 | -7% | -$2.73M |
|
89
National Storage Affiliates Trust
NSA
$2.47B
| $33.3M | 0.44% | 1,151,349 -84,400 | -7% | -$2.44M |
|
|
VSM
90
DELISTED
Versum Materials, Inc.
VSM
| $33.1M | 0.44% | 642,275 -100,575 | -14% | -$5.19M |
|
91
Crown Holdings
CCK
$11.6B
| $32.7M | 0.43% | 535,625 -73,925 | -12% | -$4.52M |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.2M | 0.41% | 391,113 -102,875 | -21% | -$8.2M |
|
|
CHCT
93
Community Healthcare Trust
CHCT
$437M
| $30.9M | 0.41% | 784,417 -21,562 | -3% | -$850K |
|
94
MaxLinear
MXL
$1.37B
| $29.3M | 0.39% | 1,251,134 -214,475 | -15% | -$5.03M |
|
95
Reinsurance Group of America
RGA
$12.9B
| $29.2M | 0.39% | 187,135 -26,150 | -12% | -$4.08M |
|
|
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.5M | 0.38% | 1,256,705 -173,900 | -12% | -$3.94M |
|
97
Constellation Brands
STZ
$28.5B
| $28.2M | 0.37% | +143,340 | New | +$28.2M |
|
98
Emergent Biosolutions
EBS
$443M
| $27.6M | 0.37% | 571,409 +44,009 | +8% | +$2.13M |
|
99
FMC
FMC
$4.88B
| $27.1M | 0.36% | 326,860 -45,550 | -12% | -$3.78M |
|
100
Keysight
KEYS
$28.1B
| $27.1M | 0.36% | 301,885 -195,225 | -39% | -$17.5M |
|